企业的流动资金是 生产经营活动中的重要 要素,贯通着货币── 储备──生产──销售 ──货币全过程,如果 某一环节占用不合理和 周转缓慢,都会妨碍生 产的正常进行.使企业 陷于困境.近几年,公路 客车挂车和配套件的生 产,也同样受治理整顿 的影响,面临着自有资 金不足、原材 The liquidity of an enterprise is an important factor in production and business activities. It runs through the whole process of currency-reserve-production-sales-money. If an aspect is unreasonably occupied and the turnover is slow, it will hinder the normal production. The enterprise is in trouble. In recent years, the production of road passenger coaches and accessories has also been affected by the rectification and control, and it is facing the shortage of its own funds and raw materials.